LYRICAL U.S. VALUE EQUITY FUND (LYRIX) is an MF managed by Independent / Boutique. Its largest position is NRG ENERGY, INC. (NRG), representing 6.62% of fund assets.
LYRICAL U.S. VALUE EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LYRIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NRG ENERGY, INC.
|
6.62% | $75,792,065.44 | 423,514 |
|
-
Johnson Controls International plc
|
5.99% | $68,666,165.10 | 475,857 |
|
-
Expedia Group, Inc.
|
5.03% | $57,633,230.76 | 267,204 |
|
-
HCA Healthcare, Inc.
|
5.00% | $57,313,010.30 | 108,199 |
|
-
EBAY INC
|
4.99% | $57,181,559.82 | 629,337 |
|
-
FLEX LTD.
|
4.89% | $56,058,873.82 | 889,541 |
|
-
AerCap Holdings N.V.
|
4.88% | $55,885,030.72 | 373,963 |
|
-
CORPAY, INC.
|
4.27% | $48,919,097.40 | 150,474 |
|
-
NXP Semiconductors N.V.
|
4.16% | $47,704,789.44 | 210,144 |
|
-
AMERIPRISE FINANCIAL INC
|
3.82% | $43,796,849.32 | 93,161 |
|
-
NetApp, Inc.
|
3.62% | $41,412,365.40 | 418,180 |
|
-
Uber Technologies, Inc
|
3.58% | $41,011,435.08 | 543,774 |
|
-
SS&C Technologies Holdings Inc
|
3.55% | $40,680,466.93 | 540,317 |
|
-
Cigna Group
|
3.06% | $35,096,622.36 | 121,098 |
|
-
F5, INC.
|
3.06% | $35,084,677.12 | 129,292 |
|
-
Fidelity National Information Services, Inc.
|
3.01% | $34,507,818.80 | 677,155 |
|
-
WESCO INTERNATIONAL INC
|
2.76% | $31,563,027.00 | 109,026 |
|
-
Gen Digital Inc.
|
2.51% | $28,747,770.12 | 1,273,716 |
|
-
GLOBAL PAYMENTS INC
|
2.47% | $28,333,782.20 | 370,570 |
|
-
ASSURANT, INC.
|
2.47% | $28,257,707.61 | 123,079 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
2.29% | $26,268,100.74 | 85,793 |
|
-
CENTENE CORP
|
2.24% | $25,671,943.44 | 572,013 |
|
-
TD SYNNEX CORP
|
2.17% | $24,905,505.06 | 158,826 |
|
-
HENRY SCHEIN INC
|
1.94% | $22,227,091.81 | 269,779 |
|
-
ARROW ELECTRONICS, INC.
|
1.93% | $22,097,892.48 | 145,228 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.74% | $19,918,130.12 | 19,918,130 |
|
-
Primerica, Inc.
|
1.70% | $19,520,151.64 | 76,954 |
|
-
LKQ CORP
|
1.66% | $19,039,177.08 | 575,028 |
|
-
ICON PLC
|
1.63% | $18,643,552.28 | 172,402 |
|
-
LITHIA MOTORS INC
|
1.43% | $16,344,805.96 | 58,462 |
|
-
WEX Inc.
|
1.16% | $13,321,175.10 | 89,290 |
|
-
Concentrix Corp
|
0.36% | $4,153,037.60 | 126,617 |
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